UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$9.75M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
ULTA icon
Ulta Beauty
ULTA
+$8.5M

Sector Composition

1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.12%
+34,284
152
$480K 0.12%
+9,399
153
$480K 0.12%
10,935
-1,719
154
$480K 0.12%
+4,630
155
$477K 0.12%
+6,890
156
$476K 0.12%
+9,855
157
$475K 0.12%
+10,845
158
$469K 0.12%
+20,006
159
$468K 0.12%
+5,573
160
$467K 0.12%
+7,184
161
$465K 0.12%
+56,367
162
$461K 0.11%
+51,579
163
$459K 0.11%
+9,685
164
$454K 0.11%
+25,344
165
$449K 0.11%
+10,561
166
$443K 0.11%
+6,251
167
$440K 0.11%
+9,649
168
$435K 0.11%
+26,515
169
$431K 0.11%
+4,675
170
$425K 0.11%
28,019
+3,096
171
$424K 0.11%
+10,225
172
$421K 0.1%
+19,068
173
$419K 0.1%
+37,995
174
$418K 0.1%
+22,769
175
$418K 0.1%
+19,119
5 6
7
8 9